RKT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-01 | 2022-03-01 | 2021-03-24 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -15514000 | 699933000 | 6072163000 | 9399276000 | 892387000 | 614860000 | 770709000 | |
| Cash From Operating Activities | 110329000 | 10823495000 | 7743928000 | -1677370000 | -6959251000 | 1431181000 | -242724000 | |
| Depreciation and Amortization | 110271000 | 94020000 | 74713000 | 74316000 | 74952000 | 76917000 | 68813000 | |
| Deferred Income Tax | -17781000 | 36174000 | 48319000 | 66530000 | -2615061000 | -1968716000 | -2739977000 | |
| Stock Based Compensation | 180134000 | 216001000 | 163712000 | 136187000 | 39703000 | 33636000 | 32898000 | |
| Other Non-Cash Items | 26409000 | 10229974000 | 1248624000 | -11214923000 | -5058938000 | 2787639000 | 1479127000 | |
| Changes in Working Capital | -173190000 | -452607000 | 136397000 | -138756000 | -292294000 | -113155000 | 145706000 | |
| Accounts Receivable | -8734000 | -1042999 | 12420000 | 7249000 | -262472000 | 5037000 | 43967000 | |
| Inventory | 0 | 1042999 | -12420000 | -7249000 | -93756000 | -68464000 | 113718000 | |
| Accounts Payable | 55018000 | -155213000 | 11170000 | 94562000 | 64618000 | -49083000 | -10116000 | |
| Deferred Revenue | -219474000 | -297394000 | 125227000 | -233318000 | -684000 | -645000 | -1863000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 861153000 | 578742000 | -664852000 | 517203000 | 71894000 | -94476000 | -88962000 | |
| Investments in Property Plant and Equipment | -60336000 | -107764000 | -302818000 | -106346000 | -48842000 | -64473000 | -67780000 | |
| Payments for Acquisitions | -860146000 | 14640000 | -1234395000 | -565533000 | 18914000 | -28147000 | -22603000 | |
| Purchases of Securities | -106690000 | -14640000 | -39896000 | -2500000 | -18914000 | -28147000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1028179000 | 2055000 | 184527000 | 565533000 | 136820000 | 27626000 | 0 | |
| Other Investing Activities | 860146000 | 684451000 | 727730000 | 626049000 | -16084000 | -1335000 | 1421000 | |
| Cash From Financing Activities | -623558000 | -12823786000 | -6921467000 | 1757660000 | 7197439000 | -1672709000 | 992140000 | |
| Debt Repayment | -650806000 | -10501795000 | -6313692000 | -1295214000 | -2709810000 | -1054180000 | 0 | |
| Common Stock Issued | 77429000 | 37760000 | 41981000 | 1750801000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -177700000 | -231584000 | -2023424000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -139023000 | -3567239000 | -1375181000 | 0 | 0 | 0 | |
| Other Financing Activities | -50181000 | -2043028000 | 3149067000 | 4700678000 | 9907249000 | -618529000 | 992140000 | |
| Effect of Forex Changes on Cash | -191000 | -949000 | -115000 | 885000 | 877000 | -1061000 | 0 | |
| Net Change in Cash | 347733000 | -1422498000 | 157494000 | 598378000 | 310959000 | -337065000 | 660454000 | |
| Cash at Beginning of Period | 789099000 | 2211597000 | 2054103000 | 1455725000 | 1101167000 | 1473388000 | 782477000 | |
| Cash at End of Period | 1136832000 | 789099000 | 2211597000 | 2054103000 | 1412126000 | 1136323000 | 1442931000 | |
| Free Cash Flow | 49993000 | 10715731000 | 7441110000 | -1783716000 | -7008093000 | 1366708000 | -310504000 | |
| Operating Cash Flow | 110329000 | 10823495000 | 7743928000 | -1677370000 | -6959251000 | 1431181000 | -242724000 | |
| Capital Expenditure | -60336000 | -107764000 | -302818000 | -106346000 | -48842000 | -64473000 | -67780000 |
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